CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
This Quarter Return
-4.69%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$1.98B
AUM Growth
+$1.98B
(-12%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
155
New
9
Increased
49
Reduced
82
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 2 |
Williams Companies
WMB
|
$29.2M |
| 3 |
Novartis
NVS
|
$25.1M |
| 4 |
Bruker
BRKR
|
$7.78M |
| 5 |
TE Connectivity
TEL
|
$7.22M |
Top Sells
| 1 |
Verizon
VZ
|
$50.5M |
| 2 |
Fresenius Medical Care
FMS
|
$26.2M |
| 3 |
Humana
HUM
|
$18.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 5 |
Liberty Media Series C
FWONK
|
$15.3M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 16.65% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$3.14B
| $1.37M | 0.07% |
9,123
-223
| -2% | -$33.6K |
|
127
Johnson Outdoors
JOUT
$406M
| $1.35M | 0.07% |
+26,387
| New | +$1.35M |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.07% |
29,934
+2,281
| +8% | +$101K |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.07% |
48,359
+91
| +0.2% | +$2.5K |
|
130
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.07% |
20,282
-145
| -0.7% | -$9.38K |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.06% |
17,348
+3,373
| +24% | +$219K |
|
132
Universal Display
OLED
$6.58B
| $1.09M | 0.05% |
+11,544
| New | +$1.09M |
|
133
Cerence
CRNC
$425M
| $1.01M | 0.05% |
64,292
+206
| +0.3% | +$3.25K |
|
134
Hain Celestial
HAIN
$163M
| $995K | 0.05% |
58,969
-250
| -0.4% | -$4.22K |
|
135
Shell
SHEL
$214B
| $860K | 0.04% |
17,282
+675
| +4% | +$33.6K |
|
136
Coca-Cola Femsa
KOF
$17.7B
| $837K | 0.04% |
14,328
+2,029
| +16% | +$119K |
|
137
Burford Capital
BUR
$3.02B
| $625K | 0.03% |
83,303
+61,415
| +281% | +$461K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $577K | 0.03% |
15,871
+1,509
| +11% | +$54.9K |
|
139
Vanguard Value ETF
VTV
$143B
| $405K | 0.02% |
3,276
-223
| -6% | -$27.6K |
|
140
Gilead Sciences
GILD
$140B
| $390K | 0.02% |
6,325
-353
| -5% | -$21.8K |
|
141
iShares MSCI ACWI ETF
ACWI
$21.9B
| $265K | 0.01% |
3,400
-6,080
| -64% | -$474K |
|
142
Fidelity National Information Services
FIS
$35.7B
| $264K | 0.01% |
3,500
| – | – |
|
143
SmartRent
SMRT
$273M
| $30K | ﹤0.01% |
+13,109
| New | +$30K |
|
144
Analog Devices
ADI
$122B
| – | – |
-1,400
| Closed | -$205K |
|
145
GrafTech
EAF
$248M
| – | – |
-942,614
| Closed | -$6.66M |
|
|
146
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,052,401
| Closed | -$26.2M |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,516
| Closed | -$208K |
|
148
Lantheus
LNTH
$3.76B
| – | – |
-25,032
| Closed | -$1.65M |
|
149
Philips
PHG
$25.7B
| – | – |
-18,744
| Closed | -$404K |
|
150
Smith & Nephew
SNN
$16.1B
| – | – |
-19,737
| Closed | -$551K |
|